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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
-18.5%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$15.4B
AUM Growth
-$4.5B
Cap. Flow
-$389M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.45%
Holding
1,529
New
175
Increased
252
Reduced
416
Closed
83

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$89.1M
2
COF icon
Capital One
COF
+$84.7M
3
NKE icon
Nike
NKE
+$52.5M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
KEYS icon
Keysight
KEYS
+$36.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$103M
2
WBC
WABCO HOLDINGS INC.
WBC
+$97.3M
3
SCI icon
Service Corp International
SCI
+$87.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$79.5M
5
OPLN
Openlane
OPLN
+$77M

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.47%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
801
Zebra Technologies
ZBRA
$12.4B
$59K ﹤0.01%
326
– –
ACGL icon
802
Arch Capital
ACGL
$36.1B
$58K ﹤0.01%
2,064
– –
BIIB icon
803
Biogen
BIIB
$29.9B
$58K ﹤0.01%
185
+65
+54% +$19.7K
CACC icon
804
Credit Acceptance
CACC
$6B
$57K ﹤0.01%
225
– –
RTLR
805
DELISTED
Rattler Midstream LP Common Units
RTLR
$57K ﹤0.01%
+16,450
New +$202K
SLCT
806
DELISTED
Select Bancorp, Inc.
SLCT
$57K ﹤0.01%
+7,500
New +$78.9K
BANF icon
807
BancFirst
BANF
$3.92B
$56K ﹤0.01%
1,700
– –
CHRS icon
808
Coherus Oncology
CHRS
$217M
$56K ﹤0.01%
3,500
– –
IR icon
809
Ingersoll Rand
IR
$33B
$56K ﹤0.01%
+2,291
New +$72.8K
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$56K ﹤0.01%
10,071
-7,442
-42% -$62.2K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
17,259
+1,131
+7% +$10.4K
DLR icon
812
Digital Realty Trust
DLR
$73.7B
$55K ﹤0.01%
400
– –
ARLP icon
813
Alliance Resource Partners
ARLP
$3.18B
$54K ﹤0.01%
+17,725
New +$136K
VGR
814
DELISTED
Vector Group Ltd.
VGR
$54K ﹤0.01%
8,162
– –
IWS icon
815
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$53K ﹤0.01%
836
+340
+69% +$29.1K
IWV icon
816
iShares Russell 3000 ETF
IWV
$19.5B
$53K ﹤0.01%
+360
New +$64.1K
KW
817
DELISTED
Kennedy-Wilson Holdings
KW
$53K ﹤0.01%
4,000
– –
OVID icon
818
Ovid Therapeutics
OVID
$435M
$53K ﹤0.01%
18,000
– –
SNT
819
Senstar Technologies
SNT
$41.1M
$53K ﹤0.01%
18,225
– –
SU icon
820
Suncor Energy
SU
$77.7B
$53K ﹤0.01%
3,390
+140
+4% +$3.67K
VTR icon
821
Ventas
VTR
$48.9B
$53K ﹤0.01%
2,007
– –
HTGM
822
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$53K ﹤0.01%
911
+355
+64% +$34.8K
BF.B icon
823
Brown-Forman Class B
BF.B
$12B
$52K ﹤0.01%
950
-362
-28% -$23.3K
DCO icon
824
Ducommun
DCO
$2.68B
$52K ﹤0.01%
2,100
– –
FNB icon
825
FNB Corp
FNB
$6.78B
$52K ﹤0.01%
7,166
-267
-4% -$2.82K
31 32
33
34 35

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First Manhattan's Q1 2020 Portfolio in Review

As of Q1 2020, First Manhattan held 1,529 positions worth $15.4B, down 23% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Manhattan's Q1 2020 filing shows 175 new, 252 increased, 416 reduced and 83 closed positions. Its largest new stake was Humana: 59,004 shares worth $18.5M. The largest sale was Ulta Beauty, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • First Manhattan's largest Q1 2020 buy was Humana: 59,004 shares worth $18.5M.
  • First Manhattan added most to Visa in Q1 2020, an estimated $89.1M increase.
  • First Manhattan's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $97.3M.
  • First Manhattan fully exited Ulta Beauty in Q1 2020, selling an estimated $103M.
  • First Manhattan's ten largest holdings make up 54% of its $15.4B portfolio in Q1 2020.
  • First Manhattan opened 175 new positions and closed 83 in Q1 2020.
  • First Manhattan's portfolio value fell 23% quarter-over-quarter to $15.4B.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.